HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.15M
3
+$728K
4
FCN icon
FTI Consulting
FCN
+$503K
5
MS icon
Morgan Stanley
MS
+$453K

Top Sells

1
+$2.63M
2
+$500K
3
+$424K
4
LULU icon
lululemon athletica
LULU
+$329K
5
AMZN icon
Amazon
AMZN
+$326K

Sector Composition

1 Real Estate 47.24%
2 Financials 13.88%
3 Communication Services 13.43%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.06%
18,182
127
$263K 0.06%
36,056
128
$259K 0.06%
+7,000
129
$259K 0.06%
2,000
130
$258K 0.06%
5,000
131
$254K 0.06%
+2,500
132
$253K 0.06%
4,058
133
$253K 0.06%
18,500
134
$251K 0.06%
2,000
135
$248K 0.06%
+3,541
136
$246K 0.06%
10,000
137
$243K 0.05%
10,044
138
$242K 0.05%
2,000
139
$239K 0.05%
7,703
140
$239K 0.05%
+1,500
141
$232K 0.05%
2,500
142
$231K 0.05%
+5,315
143
$226K 0.05%
+7,214
144
$219K 0.05%
+20,000
145
$213K 0.05%
+4,398
146
$212K 0.05%
10,000
147
$208K 0.05%
10,000
148
$206K 0.05%
+2,741
149
$202K 0.05%
20,000
150
$201K 0.05%
10,000
4 5
6
7 8